UniCredit Knock-Out SLB/ DE000HC51YJ0 /
| 6/3/2024 8:33:57 PM | Chg.- | Bid8:05:32 AM | Ask8:05:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | - | 0.090 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
Schlumberger Ltd | 43.0414 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51YJ |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0414 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.58 |
| Knock-out: | 43.0414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.48 |
| Distance to knock-out %: | 5.89% |
| Distance to strike price: | 2.48 |
| Distance to strike price %: | 5.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -67.65% | ||
|---|---|---|---|
| 1 Month | -76.09% | ||
| 3 Months | -84.06% | ||
| YTD | -88.66% | ||
| 1 Year | -84.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.110 |
| 6M High / 6M Low: | 1.170 | 0.110 |
| High (YTD): | 3/28/2024 | 1.170 |
| Low (YTD): | 6/3/2024 | 0.110 |
| 52W High: | 9/12/2023 | 2.010 |
| 52W Low: | 6/3/2024 | 0.110 |
| Avg. price 1W: | 0.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 262.67% | |
| Volatility 6M: | 169.71% | |
| Volatility 1Y: | 144.76% | |
| Volatility 3Y: | - |
